Fact sheet: Atlantis Asian

Fund information
Fund name
Atlantis Asian USD
Fund manager company
Atlantis Investment Mgmt (Ire)
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The investment objective of the Sub-Fund is to achieve long-term capital appreciation primarily through an actively managed portfolio of equity or equity related investments in Asia ( excluding Japan).
Benchmark
  • MSCI Far East ex Japan Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
36.6%
1 Year rank in sector
20/177
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£15m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
128
Top in this sector
Fund name1 Year
Templeton Asian Gth57.1%
TT International Asia Pac Eq54.3%
Old Mutual AnEqIn51.8%
Old Mutual Pac Eq50.8%
Hermes AsexJap Eq47.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4.9%20.2%36.6%32%64.3%
Sector3.1%5.6%14.2%26.3%15.9%46%
Rank within sector133 / 180111 / 18013 / 18020 / 17735 / 15734 / 126
Quartile3rd3rd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund20.5%13.4%-8.9%4.9%8.6%
Sector15.3%6.4%-6.8%5.5%3.3%
Rank within sector28 / 18030 / 170109 / 16293 / 15337 / 139
Quartile1st1st3rd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.93
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.34
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.32
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.76
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high9.5
52 week low6.85
Current bid price-
Current offer price-
Current mid price9.4
Region
1Asia Pacific ex Japan99.3%
2Money Market0.7%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities99.3%
2Money Market0.7%
Individual holdings
1CHINA RESOURCES PHARMA GROUP LTD5.12%
2INNOVALUES LTD4.26%
3XINGDA INTERNATIONAL HOLDINGS LTD3.72%
4TCC INTERNATIONAL HLDGS3.05%
5SINOTRANS SHIPPING LTD2.99%
6PEMBANGUNAN JAYA ANCOL2.92%
7SHANGRI-LA ASIA2.86%
8TIANJIN DEVELOPMENT HLDGS LTD2.76%
9O NET TECHNOLOGIES GROUP LTD2.73%
Management
Fund manager group
Atlantis
Fund manager company
Atlantis Investment Mgmt (Ire)
Fund type
Unit Trust
Fund objective
The investment objective of the Sub-Fund is to achieve long-term capital appreciation primarily through an actively managed portfolio of equity or equity related investments in Asia ( excluding Japan).
Benchmark
  • MSCI Far East ex Japan Index
Investment style
Active
Investment method
Shares
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Finland, United Kingdom, Ireland, Netherlands, Norway, Offshore, Sweden
Atlantis Asian D USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.914
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0WS
Atlantis Asian EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.889
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08OK
Atlantis Asian GBP
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.858
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08OJ
Atlantis Asian USD
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.397
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAR26
Data provided by

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